Cambria Investment Management

Cambria Investment Management as of June 30, 2025

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 444 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adtalem Global Ed (ATGE) 1.7 $25M 196k 127.23
Cambria Etf Tr Emrg Sharehldr (EYLD) 1.4 $20M 555k 36.12
Cambria Etf Tr Global Value Etf (GVAL) 1.3 $19M 707k 27.23
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.2 $18M 626k 29.24
Fox Corp Cl A Com (FOXA) 1.2 $17M 311k 56.04
UGI Corporation (UGI) 1.1 $17M 460k 36.42
Synchrony Financial (SYF) 1.0 $16M 232k 66.74
Rev (REVG) 1.0 $15M 319k 47.59
SLM Corporation (SLM) 1.0 $15M 451k 32.79
Tenet Healthcare Corp Com New (THC) 0.9 $14M 79k 176.00
AutoNation (AN) 0.9 $14M 68k 198.65
SYNNEX Corporation (SNX) 0.9 $13M 99k 135.70
Cambria Etf Tr Value Momentum (VAMO) 0.9 $13M 443k 30.21
CF Industries Holdings (CF) 0.9 $13M 145k 92.00
Ryder System (R) 0.9 $13M 82k 159.00
SkyWest (SKYW) 0.9 $13M 126k 102.97
AFLAC Incorporated (AFL) 0.9 $13M 122k 105.46
Ameriprise Financial (AMP) 0.8 $12M 23k 533.73
Federated Hermes CL B (FHI) 0.8 $12M 273k 44.32
Spdr Series Trust Bloomberg Enhncd (CERY) 0.8 $12M 430k 27.23
Paypal Holdings (PYPL) 0.8 $12M 157k 74.32
Reliance Steel & Aluminum (RS) 0.8 $12M 37k 313.90
Lincoln National Corporation (LNC) 0.8 $11M 328k 34.60
Affiliated Managers (AMG) 0.8 $11M 57k 196.77
Travel Leisure Ord (TNL) 0.8 $11M 216k 51.61
MetLife (MET) 0.8 $11M 138k 80.42
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $11M 571k 19.43
Cal Maine Foods Com New (CALM) 0.7 $11M 111k 99.63
Cambria Etf Tr Glb Moment Etf (GMOM) 0.7 $11M 369k 29.66
Ingredion Incorporated (INGR) 0.7 $11M 81k 134.82
Assured Guaranty (AGO) 0.7 $11M 122k 87.10
Verizon Communications (VZ) 0.7 $10M 238k 43.27
World Fuel Services Corporation (WKC) 0.7 $10M 362k 28.35
Universal Hlth Svcs CL B (UHS) 0.7 $10M 57k 181.15
BorgWarner (BWA) 0.7 $10M 305k 33.48
WESCO International (WCC) 0.7 $10M 55k 185.20
H&R Block (HRB) 0.7 $10M 186k 54.89
Avnet (AVT) 0.7 $10M 192k 53.08
Cigna Corp (CI) 0.7 $10M 31k 330.58
Graniteshares Gold Tr Shs Ben Int (BAR) 0.7 $10M 308k 32.64
Alliance Data Systems Corporation (BFH) 0.7 $9.9M 174k 57.12
Greif Cl A (GEF) 0.7 $9.9M 152k 64.99
Premier Cl A (PINC) 0.7 $9.9M 450k 21.93
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.7 $9.9M 324k 30.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $9.8M 164k 59.62
Chevron Corporation (CVX) 0.7 $9.8M 68k 143.19
American Financial (AFG) 0.7 $9.7M 77k 126.21
EOG Resources (EOG) 0.7 $9.7M 81k 119.61
Peabody Energy (BTU) 0.7 $9.7M 724k 13.42
Toll Brothers (TOL) 0.6 $9.6M 84k 114.13
Manpower (MAN) 0.6 $9.6M 237k 40.40
Pulte (PHM) 0.6 $9.5M 91k 105.46
Steel Dynamics (STLD) 0.6 $9.5M 74k 128.01
Matson (MATX) 0.6 $9.5M 86k 111.35
Adt (ADT) 0.6 $9.5M 1.1M 8.47
Exxon Mobil Corporation (XOM) 0.6 $9.5M 88k 107.80
Spectrum Brands Holding (SPB) 0.6 $9.5M 179k 53.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $9.5M 182k 52.06
Principal Financial (PFG) 0.6 $9.5M 119k 79.43
Centene Corporation (CNC) 0.6 $9.4M 174k 54.28
Taylor Morrison Hom (TMHC) 0.6 $9.3M 152k 61.42
Cambria Etf Tr Gbl Real Est Etf (BLDG) 0.6 $9.3M 372k 24.96
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $9.3M 160k 57.86
Marathon Petroleum Corp (MPC) 0.6 $9.2M 56k 166.11
Whirlpool Corporation (WHR) 0.6 $9.2M 91k 101.42
Prog Holdings Com Npv (PRG) 0.6 $9.1M 309k 29.35
Molson Coors Beverage CL B (TAP) 0.6 $9.0M 187k 48.09
Pfizer (PFE) 0.6 $8.9M 368k 24.24
Ye Cl A (YELP) 0.6 $8.9M 260k 34.27
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $8.9M 150k 59.20
Dillards Cl A (DDS) 0.6 $8.8M 21k 417.83
Ishares Tr Glob Utilits Etf (JXI) 0.6 $8.8M 119k 73.77
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.6 $8.8M 120k 73.29
Tegna (TGNA) 0.6 $8.8M 523k 16.76
Ishares Tr Glob Indstrl Etf (EXI) 0.6 $8.7M 53k 165.38
Spdr Series Trust Bloomberg Intl (IBND) 0.6 $8.7M 268k 32.52
Timken Company (TKR) 0.6 $8.7M 120k 72.55
LKQ Corporation (LKQ) 0.6 $8.7M 234k 37.01
Valero Energy Corporation (VLO) 0.6 $8.6M 64k 134.42
Comcast Corp Cl A (CMCSA) 0.6 $8.6M 240k 35.69
Academy Sports & Outdoor (ASO) 0.6 $8.5M 191k 44.81
Ethan Allen Interiors (ETD) 0.6 $8.5M 307k 27.85
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.6 $8.5M 113k 75.14
Textron (TXT) 0.6 $8.5M 106k 80.29
Ishares Tr Glb Cns Disc Etf (RXI) 0.6 $8.3M 44k 188.20
Cambria Etf Tr Tactical Yield E (TYLD) 0.6 $8.3M 330k 25.25
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.6 $8.3M 127k 65.38
Cabot Corporation (CBT) 0.6 $8.3M 110k 75.00
Phillips 66 (PSX) 0.6 $8.2M 69k 119.30
KB Home (KBH) 0.5 $8.1M 154k 52.97
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.5 $8.1M 309k 26.15
ODP Corp. (ODP) 0.5 $8.0M 441k 18.13
Eastman Chemical Company (EMN) 0.5 $7.9M 106k 74.66
Interpublic Group of Companies (IPG) 0.5 $7.9M 324k 24.48
Ishares Tr Global Finls Etf (IXG) 0.5 $7.9M 71k 110.82
Cambria Etf Tr Tail Risk (TAIL) 0.5 $7.8M 650k 11.99
Viatris (VTRS) 0.5 $7.7M 859k 8.93
Herman Miller (MLKN) 0.5 $7.6M 392k 19.42
TreeHouse Foods (THS) 0.5 $7.5M 386k 19.42
Nucor Corporation (NUE) 0.5 $7.4M 57k 129.54
Kraft Heinz (KHC) 0.5 $7.4M 285k 25.82
Lennar Corp Cl A (LEN) 0.5 $7.1M 64k 110.61
Atkore Intl (ATKR) 0.5 $7.1M 101k 70.55
Sylvamo Corp Common Stock (SLVM) 0.5 $7.1M 141k 50.10
Haverty Furniture Companies (HVT) 0.5 $7.0M 346k 20.35
Columbia Sportswear Company (COLM) 0.5 $7.0M 115k 61.08
Pvh Corporation (PVH) 0.5 $7.0M 102k 68.60
NVIDIA Corporation (NVDA) 0.5 $7.0M 44k 157.99
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $6.8M 266k 25.73
Ryerson Tull (RYI) 0.5 $6.8M 317k 21.57
Brunswick Corporation (BC) 0.5 $6.7M 121k 55.24
Builders FirstSource (BLDR) 0.4 $6.7M 57k 116.69
Jefferies Finl Group (JEF) 0.4 $6.7M 122k 54.69
Tidal Tr Ii Cambria Chesapea (MFUT) 0.4 $6.6M 449k 14.71
Boise Cascade (BCC) 0.4 $6.6M 76k 86.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $6.6M 90k 73.39
Wabash National Corporation (WNC) 0.4 $6.4M 599k 10.63
Murphy Oil Corporation (MUR) 0.4 $6.2M 275k 22.50
Western Union Company (WU) 0.4 $6.1M 726k 8.42
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $6.0M 236k 25.35
J Global (ZD) 0.4 $5.6M 183k 30.27
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $5.3M 82k 65.03
Olin Corp Com Par $1 (OLN) 0.4 $5.2M 260k 20.09
Dow (DOW) 0.3 $5.1M 192k 26.48
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.3 $5.0M 129k 38.78
Pbf Energy Cl A (PBF) 0.3 $4.6M 212k 21.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $4.6M 172k 26.58
Broadcom (AVGO) 0.3 $4.5M 16k 275.65
Deutsche Bank A G Namen Akt (DB) 0.3 $4.4M 150k 29.65
Huntsman Corporation (HUN) 0.3 $4.3M 412k 10.42
Imperial Oil Com New (IMO) 0.3 $4.2M 52k 79.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.0M 13k 303.93
Golden Ocean Group Shs New (GOGL) 0.3 $3.8M 516k 7.42
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $3.8M 68k 55.92
Carter's (CRI) 0.2 $3.7M 123k 30.13
Suncor Energy (SU) 0.2 $3.7M 99k 37.46
JPMorgan Chase & Co. (JPM) 0.2 $3.6M 12k 289.91
Centerra Gold (CGAU) 0.2 $3.6M 498k 7.20
Kohl's Corporation (KSS) 0.2 $3.5M 411k 8.48
Xerox Holdings Corp Com New (XRX) 0.2 $3.5M 655k 5.27
Canadian Natural Resources (CNQ) 0.2 $3.4M 109k 31.43
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.2 $3.3M 84k 39.64
Torm Shs Cl A (TRMD) 0.2 $3.2M 188k 16.85
Apple (AAPL) 0.2 $3.0M 15k 205.17
Cenovus Energy (CVE) 0.2 $3.0M 219k 13.61
AutoZone (AZO) 0.2 $3.0M 795.00 3712.23
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $2.9M 39k 75.31
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $2.9M 44k 65.03
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $2.8M 119k 23.65
Cambria Etf Tr Largecap Shareho (LYLD) 0.2 $2.8M 107k 26.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.7M 55k 49.41
Ishares Tr Conv Bd Etf (ICVT) 0.2 $2.7M 30k 89.95
Amazon (AMZN) 0.2 $2.6M 12k 219.39
Tesla Motors (TSLA) 0.2 $2.4M 7.7k 317.66
Stellantis SHS (STLA) 0.2 $2.4M 240k 10.02
Ea Series Trust Us Quan Momentum (QMOM) 0.2 $2.4M 36k 64.98
Cambria Etf Tr Micro & Smallcap (MYLD) 0.2 $2.3M 101k 23.28
AECOM Technology Corporation (ACM) 0.2 $2.3M 21k 112.86
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $2.3M 85k 26.74
CSX Corporation (CSX) 0.2 $2.3M 70k 32.63
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $2.2M 113k 19.71
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.2M 19k 112.68
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 3.8k 561.94
Trane Technologies SHS (TT) 0.1 $2.1M 4.8k 437.41
Microsoft Corporation (MSFT) 0.1 $2.1M 4.2k 497.41
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $2.0M 92k 21.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M 3.2k 617.85
Unity Software (U) 0.1 $1.9M 81k 24.20
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.9M 5.3k 351.00
On Hldg Namen Akt A (ONON) 0.1 $1.8M 36k 52.05
Progressive Corporation (PGR) 0.1 $1.8M 6.6k 266.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 3.9k 445.20
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.7M 7.6k 221.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.7M 20k 82.60
American Electric Power Company (AEP) 0.1 $1.6M 16k 103.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 2.8k 568.03
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.6M 24k 67.02
Okta Cl A (OKTA) 0.1 $1.5M 15k 99.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 8.3k 177.39
Mongodb Cl A (MDB) 0.1 $1.5M 6.9k 209.99
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 11k 136.32
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 2.5k 525.00
Xylem (XYL) 0.1 $1.3M 9.9k 129.36
Ea Series Trust Intl Quan Momntm (IMOM) 0.1 $1.2M 36k 33.96
Cambria Etf Tr Fixed Income Tre (CFIT) 0.1 $1.2M 48k 24.72
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $1.1M 56k 19.87
Capital One Financial (COF) 0.1 $1.1M 5.2k 212.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 79.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.7k 620.90
Urban Outfitters (URBN) 0.1 $987k 14k 72.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $979k 5.6k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $959k 2.0k 485.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $957k 23k 42.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $889k 4.9k 181.74
Robinhood Mkts Com Cl A (HOOD) 0.1 $882k 9.4k 93.63
Exelixis (EXEL) 0.1 $858k 20k 44.08
Advanced Micro Devices (AMD) 0.1 $830k 5.8k 141.90
Tutor Perini Corporation (TPC) 0.1 $815k 17k 46.78
Argan (AGX) 0.1 $779k 3.5k 220.48
Group 1 Automotive (GPI) 0.0 $730k 1.7k 436.71
McKesson Corporation (MCK) 0.0 $726k 991.00 732.78
Ies Hldgs (IESC) 0.0 $715k 2.4k 296.23
Nrg Energy Com New (NRG) 0.0 $709k 4.4k 160.58
Universal Corporation (UVV) 0.0 $697k 12k 58.24
Planet Labs Pbc Com Cl A (PL) 0.0 $697k 114k 6.10
Serve Robotics (SERV) 0.0 $681k 60k 11.44
Perimeter Solutions Common Stock (PRM) 0.0 $679k 49k 13.92
Laureate Education Common Stock (LAUR) 0.0 $672k 29k 23.38
Vistra Energy (VST) 0.0 $664k 3.4k 193.81
Select Sector Spdr Tr Technology (XLK) 0.0 $664k 2.6k 253.23
Norfolk Southern (NSC) 0.0 $658k 2.6k 255.97
MGIC Investment (MTG) 0.0 $658k 24k 27.84
United Therapeutics Corporation (UTHR) 0.0 $631k 2.2k 287.35
Philip Morris International (PM) 0.0 $627k 3.4k 182.13
Pilgrim's Pride Corporation (PPC) 0.0 $625k 14k 44.98
Turning Pt Brands (TPB) 0.0 $613k 8.1k 75.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $611k 4.5k 134.79
At&t (T) 0.0 $607k 21k 28.94
Meta Financial (CASH) 0.0 $594k 7.5k 79.12
Rush Street Interactive (RSI) 0.0 $589k 40k 14.90
Orion Office Reit Inc-w/i (ONL) 0.0 $587k 275k 2.13
Perdoceo Ed Corp (PRDO) 0.0 $585k 18k 32.69
Altria (MO) 0.0 $584k 10k 58.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $583k 5.5k 106.12
Corebridge Finl (CRBG) 0.0 $581k 16k 35.50
Hartford Financial Services (HIG) 0.0 $580k 4.6k 126.87
Citizens Financial (CFG) 0.0 $576k 13k 44.75
G-III Apparel (GIII) 0.0 $571k 26k 22.40
Cardinal Health (CAH) 0.0 $569k 3.4k 167.49
Jackson Financial Com Cl A (JXN) 0.0 $564k 6.4k 88.79
Calamos Etf Tr S&p 500 Structu (CPSD) 0.0 $563k 23k 24.81
Sterling Construction Company (STRL) 0.0 $560k 2.4k 230.73
Vanguard World Inf Tech Etf (VGT) 0.0 $560k 844.00 663.28
Sanmina (SANM) 0.0 $547k 5.6k 97.83
Village Farms International (VFF) 0.0 $547k 497k 1.10
Newmont Mining Corporation (NEM) 0.0 $543k 9.3k 58.26
Cronos Group (CRON) 0.0 $539k 282k 1.91
Primoris Services (PRIM) 0.0 $537k 6.9k 77.94
Mercury General Corporation (MCY) 0.0 $536k 8.0k 67.34
Caretrust Reit (CTRE) 0.0 $536k 18k 30.60
NetGear (NTGR) 0.0 $531k 18k 29.07
Brighthouse Finl (BHF) 0.0 $530k 9.9k 53.77
Epr Pptys Com Sh Ben Int (EPR) 0.0 $526k 9.0k 58.26
City Office Reit (CIO) 0.0 $523k 98k 5.34
Brixmor Prty (BRX) 0.0 $522k 20k 26.04
CNO Financial (CNO) 0.0 $521k 14k 38.58
Regency Centers Corporation (REG) 0.0 $519k 7.3k 71.23
KAR Auction Services (KAR) 0.0 $519k 21k 24.45
National Retail Properties (NNN) 0.0 $518k 12k 43.18
Douglas Emmett (DEI) 0.0 $518k 34k 15.04
Tanger Factory Outlet Centers (SKT) 0.0 $517k 17k 30.58
Global Net Lease Com New (GNL) 0.0 $516k 68k 7.55
Stride (LRN) 0.0 $515k 3.5k 145.19
Welltower Inc Com reit (WELL) 0.0 $514k 3.3k 153.73
Sabra Health Care REIT (SBRA) 0.0 $514k 28k 18.44
Vici Pptys (VICI) 0.0 $512k 16k 32.60
General Motors Company (GM) 0.0 $512k 10k 49.21
American Homes 4 Rent Cl A (AMH) 0.0 $511k 14k 36.07
American Assets Trust Inc reit (AAT) 0.0 $511k 26k 19.75
Mid-America Apartment (MAA) 0.0 $510k 3.4k 148.01
AvalonBay Communities (AVB) 0.0 $509k 2.5k 203.50
Broadstone Net Lease (BNL) 0.0 $509k 32k 16.05
Agree Realty Corporation (ADC) 0.0 $509k 7.0k 73.06
Lexington Realty Trust (LXP) 0.0 $508k 62k 8.26
Copt Defense Properties Shs Ben Int (CDP) 0.0 $508k 18k 27.58
Gladstone Commercial Corporation (GOOD) 0.0 $507k 35k 14.33
Cousins Pptys Com New (CUZ) 0.0 $506k 17k 30.03
Essential Properties Realty reit (EPRT) 0.0 $506k 16k 31.91
Four Corners Ppty Tr (FCPT) 0.0 $506k 19k 26.91
Omega Healthcare Investors (OHI) 0.0 $505k 14k 36.65
EastGroup Properties (EGP) 0.0 $505k 3.0k 167.12
Ventas (VTR) 0.0 $501k 7.9k 63.15
Visa Com Cl A (V) 0.0 $501k 1.4k 355.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $501k 14k 35.57
Highwoods Properties (HIW) 0.0 $500k 16k 31.09
UMH Properties (UMH) 0.0 $499k 30k 16.79
Paramount Group Inc reit (PGRE) 0.0 $499k 82k 6.10
LTC Properties (LTC) 0.0 $499k 14k 34.61
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $499k 9.8k 50.80
Wm Technology (MAPS) 0.0 $498k 556k 0.90
Sila Realty Trust Common Stock (SILA) 0.0 $497k 21k 23.67
National Health Investors (NHI) 0.0 $497k 7.1k 70.12
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $496k 27k 18.57
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $496k 4.4k 112.69
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $495k 116k 4.29
Innovative Industria A (IIPR) 0.0 $495k 9.0k 55.22
Hallador Energy (HNRG) 0.0 $494k 31k 15.83
Kilroy Realty Corporation (KRC) 0.0 $493k 14k 34.31
Goldman Sachs (GS) 0.0 $493k 697.00 707.75
Terreno Realty Corporation (TRNO) 0.0 $492k 8.8k 56.07
Boston Properties (BXP) 0.0 $490k 7.3k 67.47
Piedmont Realty Trust Com Cl A (PDM) 0.0 $489k 67k 7.29
Enova Intl (ENVA) 0.0 $489k 4.4k 111.52
Franklin Street Properties (FSP) 0.0 $488k 297k 1.64
Alpine Income Ppty Tr (PINE) 0.0 $487k 33k 14.71
Garrett Motion (GTX) 0.0 $485k 46k 10.51
Protagonist Therapeutics (PTGX) 0.0 $484k 8.8k 55.27
Skyward Specialty Insurance Gr (SKWD) 0.0 $484k 8.4k 57.79
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $482k 8.7k 55.28
SITE Centers Corp (SITC) 0.0 $479k 42k 11.31
First Horizon National Corporation (FHN) 0.0 $478k 23k 21.20
Applovin Corp Com Cl A (APP) 0.0 $477k 1.4k 350.08
Yum China Holdings (YUMC) 0.0 $473k 11k 44.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $472k 41k 11.46
Healthcare Services (HCSG) 0.0 $469k 31k 15.03
Corecivic (CXW) 0.0 $469k 22k 21.07
Dana Holding Corporation (DAN) 0.0 $467k 27k 17.15
Mosaic (MOS) 0.0 $464k 13k 36.48
Equitable Holdings (EQH) 0.0 $463k 8.3k 56.10
Loews Corporation (L) 0.0 $462k 5.0k 91.66
Interface (TILE) 0.0 $462k 22k 20.93
Plexus (PLXS) 0.0 $458k 3.4k 135.31
Radius Recycling Cl A (RDUS) 0.0 $455k 15k 29.69
Ptc Therapeutics I (PTCT) 0.0 $455k 9.3k 48.84
InterDigital (IDCC) 0.0 $453k 2.0k 224.23
Par Pac Holdings Com New (PARR) 0.0 $452k 17k 26.53
Mueller Industries (MLI) 0.0 $451k 5.7k 79.47
Build-A-Bear Workshop (BBW) 0.0 $450k 8.7k 51.56
Old Republic International Corporation (ORI) 0.0 $449k 12k 38.44
Sundial Growers (SNDL) 0.0 $448k 370k 1.21
Hldgs (UAL) 0.0 $448k 5.6k 79.63
UMB Financial Corporation (UMBF) 0.0 $448k 4.3k 105.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $448k 2.0k 227.10
Composecure Com Cl A (CMPO) 0.0 $447k 32k 14.09
Weis Markets (WMK) 0.0 $446k 6.1k 72.49
Reinsurance Grp Of America I Com New (RGA) 0.0 $445k 2.2k 198.36
Dxp Enterprises Com New (DXPE) 0.0 $444k 5.1k 87.65
MDU Resources (MDU) 0.0 $444k 27k 16.67
Enterprise Financial Services (EFSC) 0.0 $441k 8.0k 55.10
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $440k 14k 31.54
Mednax (MD) 0.0 $439k 31k 14.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $436k 3.1k 138.68
Unum (UNM) 0.0 $433k 5.4k 80.76
Nextracker Class A Com (NXT) 0.0 $433k 8.0k 54.37
Century Aluminum Company (CENX) 0.0 $430k 24k 18.02
Nextdecade Corp (NEXT) 0.0 $425k 48k 8.91
Analog Devices (ADI) 0.0 $424k 1.8k 238.02
Assurant (AIZ) 0.0 $421k 2.1k 197.49
La-Z-Boy Incorporated (LZB) 0.0 $418k 11k 37.17
Telephone & Data Sys Com New (TDS) 0.0 $417k 12k 35.58
Alaska Air (ALK) 0.0 $409k 8.3k 49.48
Comfort Systems USA (FIX) 0.0 $407k 759.00 536.21
Now (DNOW) 0.0 $393k 27k 14.83
Union Pacific Corporation (UNP) 0.0 $389k 1.7k 230.08
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $387k 11k 35.31
Jabil Circuit (JBL) 0.0 $382k 1.7k 218.10
Catalyst Pharmaceutical Partners (CPRX) 0.0 $377k 17k 21.70
salesforce (CRM) 0.0 $376k 1.4k 272.69
Emcor (EME) 0.0 $372k 695.00 534.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $370k 2.8k 131.78
Range Resources (RRC) 0.0 $362k 8.9k 40.67
Lowe's Companies (LOW) 0.0 $355k 1.6k 221.87
Flex Ord (FLEX) 0.0 $355k 7.1k 49.92
Fabrinet SHS (FN) 0.0 $355k 1.2k 294.68
UnitedHealth (UNH) 0.0 $353k 1.1k 311.97
Constellation Energy (CEG) 0.0 $346k 1.1k 322.76
Walt Disney Company (DIS) 0.0 $345k 2.8k 124.01
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $338k 3.5k 97.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $338k 5.0k 67.22
Meta Platforms Cl A (META) 0.0 $337k 457.00 738.09
McDonald's Corporation (MCD) 0.0 $333k 1.1k 292.17
Woodward Governor Company (WWD) 0.0 $327k 1.3k 245.09
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $325k 12k 28.12
Ishares Tr National Mun Etf (MUB) 0.0 $324k 3.1k 104.46
Clover Health Investments Com Cl A (CLOV) 0.0 $322k 116k 2.79
Wabtec Corporation (WAB) 0.0 $322k 1.5k 209.35
Mr Cooper Group 0.0 $318k 2.1k 149.21
Mattel (MAT) 0.0 $317k 16k 19.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $315k 5.8k 53.96
Eli Lilly & Co. (LLY) 0.0 $313k 402.00 779.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $311k 2.8k 110.10
Technipfmc (FTI) 0.0 $306k 8.9k 34.44
Itt (ITT) 0.0 $306k 2.0k 156.83
Us Foods Hldg Corp call (USFD) 0.0 $304k 3.9k 77.01
Markel Corporation (MKL) 0.0 $300k 150.00 1997.36
Gates Indl Corp Ord Shs (GTES) 0.0 $295k 13k 23.03
Twilio Cl A (TWLO) 0.0 $295k 2.4k 124.36
Performance Food (PFGC) 0.0 $295k 3.4k 87.47
Grand Canyon Education (LOPE) 0.0 $295k 1.6k 189.00
Ea Series Trust Cambria Tax Awar (TAX) 0.0 $294k 11k 25.93
News Corp CL B (NWS) 0.0 $292k 8.5k 34.31
Paycom Software (PAYC) 0.0 $291k 1.3k 231.40
Wal-Mart Stores (WMT) 0.0 $290k 3.0k 97.78
Boston Beer Cl A (SAM) 0.0 $287k 1.5k 190.81
Jacobs Engineering Group (J) 0.0 $286k 2.2k 131.45
Teledyne Technologies Incorporated (TDY) 0.0 $285k 557.00 512.31
Zurn Water Solutions Corp Zws (ZWS) 0.0 $284k 7.8k 36.57
Aercap Holdings Nv SHS (AER) 0.0 $283k 2.4k 117.00
News Corp Cl A (NWSA) 0.0 $281k 9.4k 29.72
Skechers U S A Cl A 0.0 $280k 4.4k 63.10
F5 Networks (FFIV) 0.0 $278k 944.00 294.32
Globe Life (GL) 0.0 $278k 2.2k 124.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $276k 10k 26.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $273k 1.2k 226.49
Charter Communications Inc N Cl A (CHTR) 0.0 $273k 667.00 408.81
Adobe Systems Incorporated (ADBE) 0.0 $272k 704.00 386.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $272k 139.00 1956.47
Expedia Group Com New (EXPE) 0.0 $270k 1.6k 168.68
Lithia Motors (LAD) 0.0 $269k 796.00 337.82
Blackrock (BLK) 0.0 $268k 255.00 1049.25
Ametek (AME) 0.0 $266k 1.5k 180.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $266k 1.0k 255.78
AmerisourceBergen (COR) 0.0 $265k 884.00 299.85
Docusign (DOCU) 0.0 $263k 3.4k 77.89
Valmont Industries (VMI) 0.0 $260k 797.00 326.57
Applied Industrial Technologies (AIT) 0.0 $258k 1.1k 232.45
Maplebear (CART) 0.0 $256k 5.7k 45.24
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $256k 5.1k 50.06
ACI Worldwide (ACIW) 0.0 $249k 5.4k 45.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $248k 4.3k 57.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $243k 4.9k 49.03
Knife River Corp Common Stock (KNF) 0.0 $240k 2.9k 81.64
Asbury Automotive (ABG) 0.0 $238k 999.00 238.54
Bill Com Holdings Ord (BILL) 0.0 $237k 5.1k 46.26
High Tide Com New (HITI) 0.0 $236k 102k 2.31
International Business Machines (IBM) 0.0 $233k 790.00 294.78
Epam Systems (EPAM) 0.0 $229k 1.3k 176.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $227k 4.5k 50.27
Costco Wholesale Corporation (COST) 0.0 $226k 228.00 989.94
Morgan Stanley Com New (MS) 0.0 $223k 1.6k 140.86
Tidal Trust I Rpar Risk Pari (RPAR) 0.0 $221k 11k 19.95
Oracle Corporation (ORCL) 0.0 $214k 977.00 218.63
Afc Gamma Ord (AFCG) 0.0 $209k 47k 4.48
Netflix (NFLX) 0.0 $208k 155.00 1339.13
Globus Med Cl A (GMED) 0.0 $203k 3.4k 59.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $202k 2.2k 93.79
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $193k 10k 18.71
Ramaco Res Com Cl A (METC) 0.0 $179k 14k 13.14
Nu Skin Enterprises Cl A (NUS) 0.0 $144k 18k 7.99
Genworth Finl Com Shs (GNW) 0.0 $138k 18k 7.78
SIGA Technologies (SIGA) 0.0 $137k 21k 6.52
Macy's (M) 0.0 $135k 12k 11.66
ACCO Brands Corporation (ACCO) 0.0 $130k 36k 3.58
Janus International Group In Common Stock (JBI) 0.0 $127k 16k 8.14
Truecar (TRUE) 0.0 $126k 67k 1.90
Vaalco Energy Com New (EGY) 0.0 $126k 35k 3.61
Gray Television (GTN) 0.0 $124k 27k 4.53
Berry Pete Corp (BRY) 0.0 $123k 45k 2.77
FutureFuel (FF) 0.0 $123k 32k 3.88
Barings Bdc (BBDC) 0.0 $120k 13k 9.14
Suncoke Energy (SXC) 0.0 $117k 14k 8.59
Conduent Incorporate (CNDT) 0.0 $115k 44k 2.64
American Eagle Outfitters (AEO) 0.0 $99k 10k 9.62
Kronos Worldwide (KRO) 0.0 $95k 15k 6.20